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- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | March 31 2023 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 1,791,931,568.70 | |||
| Tax Rebates Received | 1,308,240.00 | |||
| Other Cash Received Concerning Operating Activities | 165,640,923.91 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,958,880,732.61 | |||
| Cash Paid For Goods Purchased and Services Received | 1,625,457,081.48 | |||
| Cash Paid to and For Employees | 127,591,978.24 | |||
| Cash Paid For Taxes and Surcharges | 60,165,156.81 | |||
| Other Paid Cash Relevant To Operating Activities | 47,160,216.33 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,860,374,432.86 | |||
| Net Cash Flow From Operating Activities | 98,506,299.75 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 50,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 50,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 403,709,675.20 | |||
| Cash Paid For Acquisition of Investments | 30,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 433,709,675.20 | |||
| Net Cash Flows From Investing Activities | -433,659,675.20 | |||
| 3、Cash Flows From Financing Activities | 641,819,930.45 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,819,758,002.76 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 42,900,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,862,658,002.76 | |||
| Repayment Of Borrowings | 982,490,100.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 36,022,242.53 | |||
| Other Cash Payments Relating Financing Activities | 202,325,729.78 | |||
| other cash payments relating to financing activites | 1,220,838,072.31 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 641,819,930.45 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,246.88 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,447,389,488.55 | |||
| The Final Cash and Cash Equivalents Balance | 1,754,054,796.67 | |||
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | |||
| Net profit | -- | |||
| ADD:Provision For Assets Impairment | -- | |||
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | -- | |||
| Amortization of Intangible Asset | -- | |||
| Amortization Of Long-Term Expenses Prepayments | -- | |||
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | |||
| Losses On Fixed Assets Written Off | -- | |||
| Loss On Change In Fair Value | -- | |||
| Financial Expenses | -- | |||
| Losses On Investment | -- | |||
| Decrease of Deferred Tax Assets | -- | |||
| Increase of Deferred Tax Liabilities | -- | |||
| Decrease of Inventories | -- | |||
| Decrease of Receivables In Operating (LESS: Increase) | -- | |||
| Increase of Payables In Operating (LESS: Decrease) | -- | |||
| Others | -- | |||
| Net Cash Flows From Operating Activities | -- | |||
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | |||
| Conversion of Debt Into Capital | -- | |||
| Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | |||
| Fixed Assets Acquired Under Finance Leases | -- | |||
| 3、Net Increase In Cash and Cash Equivalents | -- | |||
| The Final Cash | -- | |||
| LESS:The Initial Cash | -- | |||
| ADD:The Final Cash and Cash Equivalents Balance | -- | |||
| LESS:The Initial Cash and Cash Equivalents Balance | -- | |||
| ADD:Other Reasons to The Influence of Cash | -- | |||
| Net Increase In Cash and Cash Equivalents | -- | |||
| Reporting Year | December 31 2022 | December 31 2021 | December 31 2020 | December 31 2019 |
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 8,979,870,980.14 | 8,068,692,934.83 | 6,577,388,272.23 | 6,304,580,093.95 |
| Tax Rebates Received | 4,987,066.76 | 3,537,502.69 | 3,628,856.90 | 4,887,956.91 |
| Other Cash Received Concerning Operating Activities | 291,323,121.54 | 271,175,246.55 | 206,844,736.17 | 340,673,698.70 |
| Sub-total of Cash Inflows from Operating Activities | 9,276,181,168.44 | 8,343,405,684.07 | 6,787,861,865.30 | 6,650,141,749.56 |
| Cash Paid For Goods Purchased and Services Received | 6,943,491,100.78 | 6,060,703,399.24 | 4,949,503,492.15 | 4,500,594,530.42 |
| Cash Paid to and For Employees | 351,310,512.28 | 307,013,677.19 | 187,020,461.76 | 160,375,517.13 |
| Cash Paid For Taxes and Surcharges | 521,320,078.32 | 428,426,822.36 | 320,998,661.41 | 227,910,645.77 |
| Other Paid Cash Relevant To Operating Activities | 144,522,438.04 | 279,048,047.68 | 209,077,917.60 | 277,697,944.43 |
| Sub-Total of Cash Outflow From Operating Activities | 7,960,644,129.42 | 7,075,191,946.47 | 5,666,600,532.92 | 5,166,578,637.75 |
| Net Cash Flow From Operating Activities | 1,315,537,039.02 | 1,268,213,737.60 | 1,121,261,332.38 | 1,483,563,111.81 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 588,000,000.00 | 1,240,000,000.00 | -- | 15,000,000.00 |
| Investment Income Received | 2,806,058.55 | 14,892,382.57 | -- | 45,082,465.75 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 317,760.00 | 77,944,354.75 | 240,296.00 | 599,005.43 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 591,123,818.55 | 1,332,836,737.32 | 240,296.00 | 60,681,471.18 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,782,361,202.03 | 442,395,682.62 | 331,344,320.41 | 343,633,261.48 |
| Cash Paid For Acquisition of Investments | 588,000,000.00 | 1,240,000,000.00 | -- | 343,601,500.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 18,311,447.40 | 886,542,177.87 | -- | 55,122,412.20 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,388,672,649.43 | 2,568,937,860.49 | 331,344,320.41 | 742,357,173.68 |
| Net Cash Flows From Investing Activities | -1,797,548,830.88 | -1,236,101,123.17 | -331,104,024.41 | -681,675,702.50 |
| 3、Cash Flows From Financing Activities | 556,741,640.06 | -740,587,175.02 | 780,290,387.10 | -633,624,663.28 |
| Cash Received From Capital Contributions | 139,250,000.00 | -- | 1,624,809,184.91 | -- |
| Borrowings Received | 4,901,455,805.03 | 4,562,001,001.04 | 1,823,157,859.48 | 4,836,443,507.07 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 104,781,500.00 | 142,549,063.16 | 403,013,024.00 | 436,630,376.80 |
| Sub-Total of Cash Inflows From Financing Activities | 5,145,487,305.03 | 4,704,550,064.20 | 3,850,980,068.39 | 5,273,073,883.87 |
| Repayment Of Borrowings | 3,216,914,569.00 | 3,934,817,906.80 | 2,529,846,530.20 | 5,472,283,474.96 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 376,629,335.66 | 640,621,977.95 | 127,123,671.09 | 159,444,306.39 |
| Other Cash Payments Relating Financing Activities | 995,201,760.31 | 869,697,354.47 | 413,719,480.00 | 274,970,765.80 |
| other cash payments relating to financing activites | 4,588,745,664.97 | 5,445,137,239.22 | 3,070,689,681.29 | 5,906,698,547.15 |
| Sub-Total of Cash Ouflows From Financiing Activities | 556,741,640.06 | -740,587,175.02 | 780,290,387.10 | -633,624,663.28 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 821,980.93 | -99,782.15 | -138,331.29 | -40,815.30 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,371,837,659.42 | 2,080,412,002.16 | 510,102,638.38 | 341,880,707.65 |
| The Final Cash and Cash Equivalents Balance | 1,447,389,488.55 | 1,371,837,659.42 | 2,080,412,002.16 | 510,102,638.38 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 873,895,299.63 | 1,105,752,759.05 | 654,715,684.00 | 541,241,625.72 |
| ADD:Provision For Assets Impairment | 16,100,489.83 | 4,278,268.50 | 775,991.89 | 1,362,899.74 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 497,522,915.40 | 431,517,033.24 | 312,434,285.43 | 308,790,540.98 |
| Amortization of Intangible Asset | 56,359,956.24 | 45,202,390.57 | 25,338,638.17 | 23,809,227.38 |
| Amortization Of Long-Term Expenses Prepayments | 20,853,645.15 | 17,316,958.19 | 9,919,743.74 | 14,009,846.93 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -228,075.50 | -23,515,317.23 | -157,313.56 | -265,632.84 |
| Losses On Fixed Assets Written Off | 7,395,471.62 | 2,774,308.13 | 44,821.49 | 3,945,063.13 |
| Loss On Change In Fair Value | -964,569.87 | -12,741,150.68 | -- | -- |
| Financial Expenses | 141,973,985.68 | 116,576,633.22 | 147,881,491.23 | 192,199,950.06 |
| Losses On Investment | -1,614,269.06 | -29,658,206.85 | 9,858,271.03 | -22,456,184.49 |
| Decrease of Deferred Tax Assets | -168,511,772.45 | -1,157,998.61 | 233,858.86 | 96,460.08 |
| Increase of Deferred Tax Liabilities | 149,003,816.56 | 27,743,569.60 | 16,081,990.39 | -324,133.39 |
| Decrease of Inventories | -70,754,917.96 | -191,691,597.87 | -35,540,228.72 | 29,208,132.11 |
| Decrease of Receivables In Operating (LESS: Increase) | 82,116,206.29 | -34,272,458.02 | -224,365,980.28 | 112,686,450.11 |
| Increase of Payables In Operating (LESS: Decrease) | -319,482,478.42 | -223,448,822.04 | 229,747,451.63 | 99,855,200.37 |
| Others | 26,926,805.65 | 29,832,584.74 | -25,707,372.92 | 178,303,528.24 |
| Net Cash Flows From Operating Activities | 1,315,537,039.02 | 1,268,213,737.60 | 1,121,261,332.38 | 1,483,563,111.81 |
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
| Conversion of Debt Into Capital | -- | -- | -- | -- |
| Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | -- | -- | -- |
| Fixed Assets Acquired Under Finance Leases | -- | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 1,447,389,488.55 | 1,371,837,659.42 | 2,080,412,002.16 | 510,102,638.38 |
| LESS:The Initial Cash | 1,371,837,659.42 | 2,080,412,002.16 | 510,102,638.38 | 341,880,707.65 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 75,551,829.13 | -708,574,342.74 | 1,570,309,363.78 | 168,221,930.73 |
| Currency in : RMB |